Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,658 | 05/11/2016 | OWN/2016-17/P/169 | Expenditures | 50 | 08/11/2016 | OWN/2016-17/C/46 | 2,300 | ||||
03/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 220 | 05/11/2016 | OWN/2016-17/P/170 | Expenditures | 800 | 11/11/2016 | NRDWSP/2016-17/C/11 | 6,340 | ||||
05/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 470 | 05/11/2016 | OWN/2016-17/P/171 | Expenditures | 1,680 | 11/11/2016 | OWN/2016-17/C/35 | 3,000 | ||||
05/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 70 | 05/11/2016 | OWN/2016-17/P/172 | Expenditures | 400 | |||||||
07/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 2,034 | 07/11/2016 | OWN/2016-17/P/173 | Expenditures | 800 | |||||||
07/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 150 | 07/11/2016 | OWN/2016-17/P/174 | Expenditures | 400 | |||||||
09/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 4,043 | 11/11/2016 | NRDWSP/2016-17/P/15 | Expenditures | 2,460 | |||||||
09/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 290 | 11/11/2016 | OWN/2016-17/P/175 | Expenditures | 520 | |||||||
11/11/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 8,800 | 11/11/2016 | OWN/2016-17/P/176 | Expenditures | 520 | |||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/177 | Expenditures | 125 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/178 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/273 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:08:18 AM. |